CS

Central Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$652K

Top Sells

1 +$11.7M
2 +$2.72M
3 +$1.74M
4
BRC icon
Brady Corp
BRC
+$714K

Sector Composition

1 Technology 31.69%
2 Financials 30.79%
3 Communication Services 10.53%
4 Energy 6.79%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.45M 1.12%
170,000